# Cardinal Health, Inc. (CAH) FY2025 Annual Balance Sheet

- Company: Cardinal Health, Inc. (CAH)
- Period: As of 2025-06-30
- Filing: FY2025 10-K, filed 2025-08-12, accession number 0000721371-25-000079
- Page: https://plicit.ai/financials/cah/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cah-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 53,122,000,000 US dollars
- **Current assets**: 36,373,000,000 US dollars
- **Non-current assets**: 16,749,000,000 US dollars
- **Liabilities (calculated)**: 55,756,000,000 US dollars
- **Current liabilities**: 38,897,000,000 US dollars
- **Non-current liabilities**: 16,859,000,000 US dollars
- **Equity**: negative 2,634,000,000 US dollars
- **Noncontrolling interest**: 147,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories, net**: 16,831,000,000 US dollars
- **Trade receivables, net**: 13,242,000,000 US dollars
- **Cash and equivalents**: 3,874,000,000 US dollars
- **Prepaid expenses and other**: 2,414,000,000 US dollars
- **Assets held for sale**: 12,000,000 US dollars
- **Goodwill and other intangibles, net**: 12,177,000,000 US dollars
- **Property and equipment, net**: 2,858,000,000 US dollars
- **Other assets**: 1,714,000,000 US dollars
- **Accounts payable**: 34,713,000,000 US dollars
- **Other accrued liabilities**: 3,634,000,000 US dollars
- **Current portion of long-term obligations and other short-term borrowings**: 550,000,000 US dollars
- **Deferred income taxes and other liabilities**: 8,882,000,000 US dollars
- **Long-term obligations, less current portion**: 7,977,000,000 US dollars
- **Authorized—755 million shares, Issued— 271 million shares 327 million shares at June 30, 2025 and 2024, respectively**: 2,956,000,000 US dollars
- **Retained earnings/(accumulated deficit)**: 783,000,000 US dollars
- **Authorized—500 thousand shares, Issued—none**: 0 US dollars
- **Noncontrolling interests**: 147,000,000 US dollars
- **Common shares in treasury, at cost: 32 million shares and 83 million shares at June 30, 2025 and 2024, respectively**: negative 6,365,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 155,000,000 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.